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Pacer Lunt Large Cap Alternator ETF

76 hedge funds and large institutions have $496M invested in Pacer Lunt Large Cap Alternator ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less call options, than puts

Call options by funds: $94K | Put options by funds: $101K

2.21% less ownership

Funds ownership: 70.78%68.57% (-2.2%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less funds holding

Funds holding: 9676 (-20)

22% less capital invested

Capital invested by funds: $633M → $496M (-$138M)

55% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 44

77% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 26

Holders
76
Holders Change
-20
Holders Change %
-20.83%
% of All Funds
1.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
6
Increased
20
Reduced
44
Closed
26
Calls
$94K
Puts
$101K
Net Calls
-$7K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$976
Mariner
77
Mariner
Kansas
-$6.98M -183,816 Closed
WWM
78
Western Wealth Management
Colorado
-$4.6M -121,211 Closed
SPWM
79
Straight Path Wealth Management
Michigan
-$4.46M -117,509 Closed
CPC
80
Consolidated Planning Corp
Georgia
-$2.87M -75,541 Closed
FAIM
81
Financial Advocates Investment Management
Washington
-$2.68M -70,461 Closed
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
-$2.49M -65,583 Closed
NFG
83
Nations Financial Group
Iowa
-$742K -19,529 Closed
KPWS
84
Kestra Private Wealth Services
Texas
-$596K -15,709 Closed
BCM
85
Brookstone Capital Management
Illinois
-$458K -12,363 Closed
SI
86
Stephens Inc
Arkansas
-$401K -10,559 Closed
MA
87
Mutual Advisors
Nebraska
-$379K -9,994 Closed
TCM
88
Triumph Capital Management
Colorado
-$379K -9,985 Closed
PJSIMP
89
P.J. Schmidt Investment Management (PJS)
Wisconsin
-$349K -9,713 Closed
TI
90
Trexquant Investment
Connecticut
-$297K -7,812 Closed
Marshall Wace
91
Marshall Wace
United Kingdom
-$265K -6,985 Closed
HF
92
HRT Financial
New York
-$248K -6,540 Closed
GVAG
93
Great Valley Advisor Group
Delaware
-$226K -5,954 Closed
PFS
94
Prospera Financial Services
Texas
-$219K -5,760 Closed
WAM
95
Worth Asset Management
Texas
-$195K -5,136 Closed
JP Morgan Chase
96
JP Morgan Chase
New York
-$66.9K -1,758 Closed
BAM
97
Belpointe Asset Management
Nevada
-$64.6K -1,702 Closed
CWAF
98
Core Wealth Advisors (Florida)
Florida
-$30.1K -794 Closed
HWA
99
Heritage Wealth Advisors
Virginia
-$16.2K -427 Closed
SWM
100
Spire Wealth Management
Virginia
-$13.9K -365 Closed

ALTL Hedge Fund Activity: Q2 2023 in Review

76 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pacer Lunt Large Cap Alternator ETF (ALTL) for Q2 2023, worth a combined $496M — down 22% from $633M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ALTL and 6 opened new positions — a net loss of 20 holders — while 44 trimmed existing stakes and 20 added.

The largest buyer was Royal Bank of Canada, adding an estimated $3.76M. The largest seller was Osaic Holdings, cutting an estimated $41.7M.

  • 76 institutional investors held Pacer Lunt Large Cap Alternator ETF (ALTL) as of Q2 2023, down from 96 in Q1 2023.
  • Funds reported $496M of Pacer Lunt Large Cap Alternator ETF stock for Q2 2023, down 22% quarter-over-quarter.
  • 6 funds opened new Pacer Lunt Large Cap Alternator ETF positions in Q2 2023 and 26 closed out, a net change of -20 holders.
  • The largest Pacer Lunt Large Cap Alternator ETF buyer in Q2 2023 was Royal Bank of Canada, an estimated $3.76M added.
  • The largest Pacer Lunt Large Cap Alternator ETF seller in Q2 2023 was Osaic Holdings, an estimated $41.7M sold.

Based on aggregated 13F filings for Q2 2023.